Active

REFOREST s. r. o.

Company financial profile・Company ID 53304608・Trnavská 734/9, 91927 Dolné Lovčice・Founded 2020

Financial report Financial statements

Turnover 2025

203 K €

−19 %

Company ID: 53304608
Tax ID: 2121342586
VAT ID: SK2121342586, under §4, registered since Monday, November 9, 2020

Registered office: REFOREST s. r. o.Trnavská 734/9 91927 Dolné Lovčice
Established: Wednesday, September 30, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/47637/T

Profit 2025

−134 €

+99 %

Assets

170 K €

−12 %

Equity

83 K €

−0.2 %

Debt ratio

50.8 %

−6.0 pp

Gross margin

47.5 %

+6.6 pp

Coming soon

Andromia score

—

Profit

+99 %

Revenue

+3.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.1 %

+5.7 pp

Profit / revenue

ROA

-0.1 %

+7.4 pp

Return on assets

ROE

-0.2 %

+17 pp

Return on equity

Current ratio

1.85

+47 %

Current assets / current liabilities

Earnings before tax

826 €

+106 %

Profit + income tax

Effective tax

116.2 %

+123 pp

Income tax / earnings before tax

Net working capital

73 K €

+164 %

Current assets − current liabilities

Revenue CAGR

174.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	60 K €	108 K €	175 K €	182 K €
Value added	−21 K €	11 K €	72 K €	86 K €
Operating revenue	54 K €	112 K €	250 K €	203 K €
Profit after tax	−82 K €	−67 K €	−14 K €	−134 €
Income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets11 K €
Current assets158 K €

Liabilities and equity

Equity83 K €
Liabilities86 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	172 K €	166 K €	194 K €	170 K €
Non-current assets	132 K €	118 K €	57 K €	11 K €
Property, plant and equipment	132 K €	118 K €	57 K €	11 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	41 K €	48 K €	136 K €	158 K €
Inventory	17 K €	20 K €	66 K €	109 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	19 K €	16 K €	32 K €	27 K €
Financial accounts	5,427 €	12 K €	38 K €	22 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	172 K €	166 K €	194 K €	170 K €
Equity	83 K €	16 K €	84 K €	83 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−82 K €	−67 K €	−81 K €
Profit/loss for the accounting period after tax	−82 K €	−67 K €	−14 K €	−134 €
Liabilities	90 K €	151 K €	110 K €	86 K €
Non-current liabilities	−1,500 €	0 €	0 €	0 €
Current liabilities	90 K €	149 K €	109 K €	86 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	7 €	6 €	−442 €
Provisions	967 €	1,359 €	1,110 €	1,002 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period883.33 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Wednesday, April 15, 2026
administratívne službyValid from Wednesday, September 30, 2020
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, September 30, 2020
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, September 30, 2020
reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, September 30, 2020
sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, September 30, 2020
stolárstvoValid from Wednesday, September 30, 2020

Statutory bodies and related persons

Statutory body

1 active of 2

Marek Vitek
Konateľfrom Wednesday, September 30, 2020
Address Trnavská 734/9, 91927 Dolné Lovčice, Slovenská republika
Erika VitekováInactive
KonateľWednesday, September 30, 2020 – Wednesday, May 28, 2025
Address Trnavská 734/9, 91927 Dolné Lovčice, Slovenská republika

Related persons

1 active of 3

Marek Vitek
Spoločník v.o.s. / s.r.o.from Thursday, May 29, 2025
Address Trnavská 734/9, 91927 Dolné Lovčice, Slovenská republika
Share100 %Contribution5,000 EUR
Erika VitekováInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 30, 2020 – Wednesday, May 28, 2025
Address Trnavská 734/9, 91927 Dolné Lovčice, Slovenská republika
Share50 %Contribution2,500 EUR
Marek VitekInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 30, 2020 – Wednesday, May 28, 2025
Address Trnavská 734/9, 91927 Dolné Lovčice, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/47637/T
Main activity: Výroba ostatná stavebnostolárska a tesárska
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

REFOREST s. r. o.

Registered office

REFOREST s. r. o.

Trnavská 734/9, 91927 Dolné Lovčice

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REFOREST s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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